WISE
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 33.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRAND ENGAGEMENT NETWORK INC COM | 6.0 % |
| SOUNDHOUND AI, INC CLASS A | 5.1 % |
| NVIDIA CORP | 4.7 % |
| INFORMATION SERVICES GROUP | 4.6 % |
| ADVANCED MICRO DEVICES | 4.5 % |
| DATAVAULT AI INC | 4.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.2 % |
| BIGBEAR.AI HOLDINGS, INC. | 4.1 % |
| SNOWFLAKE, INC. CLASS A | 3.8 % |
| GORILLA TECHNOLOGY GROUP INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $970,875 |
| Large cap (>$10bn) | 50.3% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 21.4% |
| Developed mkts. | 83.9% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.8 % |
 |
AUSTRALIA | 3.2 % |
 |
JAPAN | 3.1 % |
 |
HONG KONG | 1.8 % |
 |
ISRAEL | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.7% | -1.6% | 3.8% | -- | -- | -- | -- | 14.0% |
| Dividend Yield | 0.0% | 4.2% | 2.2% | -- | -- | -- | -- | 2.2% |
| Total Returns | -12.7% | 2.6% | 5.9% | -- | -- | -- | -- | 16.1% | Ann. Volatility | 32.8% | 36.1% | 33.7% | -- | -- | -- | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 71% |
| MSCI EAFE | 1.49 | 46% |
| MSCI Emg Mkts | 1.52 | 57% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $36.06 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.82/-1.05 |
| Bollinger Bands (Upper/Lower) | $36.67/$33.56 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WISE |
Expenses vs. WISE |
ALTAR Score™ vs. WISE |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 29.7% | +33 bp | +5.7% |
| CHAT | Roundhill Generative AI & Technology ETF | 25.1% | +40 bp | +7.2% |
| IETC | iShares U.S. Tech Independence Focused ETF | 23.3% | -17 bp | +4.6% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 22.9% | +10 bp | +3.7% |
| SFYF | SoFi Social 50 ETF | 21.8% | -6 bp | +2.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 20.9% | +5 bp | +4.2% |
| BAI | iShares AI Innovation and Tech Active ETF | 20.8% | +20 bp | +2.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 20.6% | +64 bp | +2.8% |
| PWB | Invesco Large Cap Growth ETF | 20.5% | +21 bp | +3.6% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 20.2% | +33 bp | +4.6% |
Risk and Returns: WISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.4%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. WISE's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places WISE in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$51.57
PRICE TARGET
+49.7%
UPSIDE